| Date | Company | Ticker | Price | Shares | Total | Warrant |
|---|---|---|---|---|---|---|
| Oct 21, 2021 | New Found Gold Corp | NFG | $9.60 | 5,000,000 | $48,000,000.00 | |
| Oct 21, 2021 | Vicinity Motor Corp | VMC | $4.26 | 3,990,610 | $20,974,955.27 | Half |
| Oct 21, 2021 | Seahawk Gold Corp | SEAG | $0.45 | 1,020,408 | $459,183.60 | Full |
| Oct 21, 2021 | Seahawk Gold Corp | SEAG | $0.53 | 1,020,408 | $540,816.24 | Half |
| Oct 21, 2021 | Benton Resources Inc | BEX | $0.20 | 5,000,000 | $1,000,000.00 | Half |
| Oct 21, 2021 | Benton Resources Inc | BEX | $0.18 | 5,555,556 | $1,000,000.08 | Full |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Oct 21, 2021 | New Found Gold Corp | NFG | $9.60 | 5,000,000 | $48,000,000.00 | |
| Oct 21, 2021 | Seahawk Gold Corp | SEAG | $0.45 | 1,020,408 | $459,183.60 | Full |
| Oct 21, 2021 | Seahawk Gold Corp | SEAG | $0.53 | 1,020,408 | $540,816.24 | Half |
| Oct 21, 2021 | Benton Resources Inc | BEX | $0.20 | 5,000,000 | $1,000,000.00 | Half |
| Oct 21, 2021 | Benton Resources Inc | BEX | $0.18 | 5,555,556 | $1,000,000.08 | Full |
| Oct 21, 2021 | Treasury Metals Inc | TML | $0.85 | 7,058,900 | $6,000,065.00 |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Oct 21, 2021 | Lqwd Fintech Corp | LQWD | $0.35 | 17,143,000 | $6,000,050.00 | Half |
| Oct 20, 2021 | Fortress Technologies Inc | FORT | $1000.00 | 20,000 | $20,000,000.00 | |
| Oct 20, 2021 | Quarterhill Inc | QTRH | $1000.00 | 50,000 | $50,000,000.00 | |
| Oct 20, 2021 | Alpha Esports Tech Inc | ALPA | $0.25 | 4,285,714 | $1,071,428.50 | Half |
| Oct 19, 2021 | Wonderfi Technologies Inc | WNDR | $1.95 | 10,257,000 | $20,001,150.00 | Half |
| Oct 19, 2021 | Tower One Wireless Corp | TO | $100.00 | 100,000 | $10,000,000.00 | - |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Oct 15, 2021 | Adastra Labs Holdings Ltd | XTRX | $1.10 | 122,727 | $134,999.70 | Full |
| Oct 8, 2021 | InnoCan Pharma Corp | INNO | $0.85 | 9,679,000 | $8,227,150.00 | Full |
| Oct 7, 2021 | Chalice Brands Ltd | CHAL | $1000.00 | 10,000 | $10,000,000.00 | |
| Oct 1, 2021 | BYND Cannasoft Enterprises Inc | BYND | $2.00 | 95,000 | $190,000.00 | |
| Oct 1, 2021 | AMP German Cannabis Group Inc | XCX | $0.40 | 1,250,000 | $500,000.00 | |
| Sep 30, 2021 | New Leaf Ventures Inc | NLV | $0.25 | 20,000,000 | $5,000,000.00 | Half |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Oct 21, 2021 | Murchison Minerals Ltd | MUR | $0.08 | 13,500,000 | $1,080,000.00 | Half |
| Oct 21, 2021 | Murchison Minerals Ltd | MUR | $0.10 | 30,737,571 | $2,920,069.25 | - |
| Oct 21, 2021 | Aurania Resources Ltd | ARU | $1.80 | 3,835,250 | $6,903,450.00 | Full |
| Oct 21, 2021 | Aurania Resources Ltd | ARU | $1.80 | 1,256,037 | $2,260,866.60 | Full |
| Oct 21, 2021 | Jushi Holdings Inc | JUSH | $1000.00 | 100,000 | $123,382,100.00 | |
| Oct 21, 2021 | Goldmining Inc | GOLD | $1000.00 | 20,000 | $24,676,420.00 |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Oct 21, 2021 | Murchison Minerals Ltd | MUR | $0.08 | 13,500,000 | $1,080,000.00 | Half |
| Oct 21, 2021 | Murchison Minerals Ltd | MUR | $0.10 | 30,737,571 | $2,920,069.25 | - |
| Oct 21, 2021 | Aurania Resources Ltd | ARU | $1.80 | 3,835,250 | $6,903,450.00 | Full |
| Oct 21, 2021 | Aurania Resources Ltd | ARU | $1.80 | 1,256,037 | $2,260,866.60 | Full |
| Oct 21, 2021 | Goldmining Inc | GOLD | $1000.00 | 20,000 | $24,676,420.00 | |
| Oct 20, 2021 | Happy Creek Minerals Ltd | HPY | $0.05 | 1,680,000 | $84,000.00 |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Oct 20, 2021 | ATI Airtest Technologies Inc | AAT | $0.05 | 13,100,000 | $655,000.00 | |
| Oct 20, 2021 | Kwesst Micro Systems Inc | KWE | $1.80 | 10,000 | $18,000.00 | |
| Oct 19, 2021 | Pacific GeoInfo Corp | PGO | $0.01 | 15,000,000 | $150,000.00 | |
| Oct 19, 2021 | Blackline Safety Corp | BLN | $7.30 | 5,480,000 | $40,004,000.00 | |
| Oct 19, 2021 | Stingray Group Inc | RAY.A | $1000.00 | 574,500 | $574,500,000.00 | |
| Oct 19, 2021 | Tracesafe Inc | TSF | $1000.00 | 306 | $306,000.00 |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Oct 21, 2021 | Jushi Holdings Inc | JUSH | $1000.00 | 100000.00 | $123,382,100.00 | |
| Oct 20, 2021 | Verano Holdings Corp | VRNO | $1000.00 | 120000.00 | $120,000,000.00 | |
| Oct 20, 2021 | Ayr Wellness Inc | AYR.A | $8.50 | 5850000.00 | $61,409,380.50 | |
| Oct 19, 2021 | Claritas Pharmaceuticals Inc | CLAS | $1000.00 | 930.00 | $1,151,694.33 | |
| Oct 19, 2021 | Avicanna Inc | AVCN | $0.85 | 4587022.00 | $3,898,968.70 | Half |
| Oct 18, 2021 | Adastra Labs Holdings Ltd | XTRX | $1.10 | 122727.00 | $134,999.70 | Full |
